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Barrier Reverse Convertible
Symbol:
KOEDDU
ISIN:
CH1262683902
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:49:00 |
|
35.00 %
|
36.00 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 36.15 | ||||
| Diff. absolute / % | -1.15 | -3.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262683902 |
| Valor | 126268390 |
| Symbol | KOEDDU |
| Barrier | 34.97 EUR |
| Cap | 58.29 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.88% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/05/2023 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
19.401 EUR
|
| Date | 22/11/24 12:04 |
| Ratio | 0.05829 |
| Cap | 58.29 EUR |
| Barrier | 34.97 EUR |
Key data
| Ask Price (basis for calculation) | 36.3500 |
| Maximum yield | 182.84% |
| Maximum yield p.a. | 374.93% |
| Sideways yield | 1.48% |
| Sideways yield p.a. | 3.03% |
| Distance to Cap | -38.564 |
| Distance to Cap in % | -195.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.48 |
| Distance to Barrier in % | 15.63% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 2.73% |
| Last Best Bid Price | 35.50 % |
| Last Best Ask Price | 36.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 36,081 EUR |
| Average Sell Value | 37,081 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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